| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-31 |
BABA141031P00079000
BABA141031P00080000
|
12 | 80.00 | 79.00 | 0.175 | 240.000 | 98.6 |
| 2014-10-31 | 2014-11-28 |
BABA141128P00088000
BABA141128P00089000
|
12 | 89.00 | 88.00 | 0.175 | 210.000 | 111.64 |
| 2014-11-28 | 2014-12-26 |
BABA141226P00102000
BABA141226P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 105.95 |
| 2014-12-26 | 2015-01-23 |
BABA150123P00097000
BABA150123P00098000
|
12 | 98.00 | 97.00 | 0.20 | 240.000 | 103.11 |
| 2015-01-23 | 2015-02-20 |
BABA150220P00094500
BABA150220P00095000
|
25 | 95.00 | 94.50 | 0.10 | -1187.500 | 86.64 |
| 2015-02-23 | 2015-03-20 |
BABA150320P00080000
BABA150320P00080500
|
24 | 80.50 | 80.00 | 0.090 | 168.000 | 85.2 |
| 2015-03-23 | 2015-04-17 |
BABA150417P00079000
BABA150417P00079500
|
24 | 79.50 | 79.00 | 0.085 | 132.000 | 81.9 |
| 2015-04-20 | 2015-05-15 |
BABA150515P00075500
BABA150515P00076000
|
25 | 76.00 | 75.50 | 0.11 | 362.500 | 88.46 |
| 2015-05-15 | 2015-06-12 |
BABA150612P00083500
BABA150612P00084000
|
24 | 84.00 | 83.50 | 0.095 | 240.000 | 86.63 |
| 2015-06-12 | 2015-07-10 |
BABA150710P00081000
BABA150710P00081500
|
23 | 81.50 | 81.00 | 0.080 | -1104.000 | 80.3 |
| 2015-07-10 | 2015-08-07 |
BABA150807P00074500
BABA150807P00075000
|
23 | 75.00 | 74.50 | 0.080 | 184.000 | 78.82 |
| 2015-08-07 | 2015-09-04 |
BABA150904P00071000
BABA150904P00072000
|
12 | 72.00 | 71.00 | 0.17 | -486.000 | 63.91 |
| 2015-10-02 | 2015-10-30 |
BABA151030P00056000
BABA151030P00056500
|
24 | 56.50 | 56.00 | 0.085 | 144.000 | 83.83 |
| 2015-10-30 | 2015-11-27 |
BABA151127P00076500
BABA151127P00077000
|
24 | 77.00 | 76.50 | 0.085 | 228.000 | 81.38 |
| 2015-11-27 | 2015-12-24 |
BABA151224P00074500
BABA151224P00075000
|
24 | 75.00 | 74.50 | 0.085 | 204.000 | 83.71 |
| 2015-12-24 | 2016-01-22 |
BABA160122P00077000
BABA160122P00077500
|
25 | 77.50 | 77.00 | 0.105 | -925.000 | 70.37 |
| 2016-01-22 | 2016-02-19 |
BABA160219P00061500
BABA160219P00062000
|
24 | 62.00 | 61.50 | 0.090 | 228.000 | 67.28 |
| 2016-02-22 | 2016-03-24 |
BABA160324P00062000
BABA160324P00062500
|
24 | 62.50 | 62.00 | 0.09 | 216.000 | 75.86 |
| 2016-03-24 | 2016-04-22 |
BABA160422P00069500
BABA160422P00070000
|
24 | 70.00 | 69.50 | 0.09 | 216.000 | 79.89 |
| 2016-04-22 | 2016-05-20 |
BABA160520P00073000
BABA160520P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 78.79 |
| 2016-05-23 | 2016-06-17 |
BABA160617P00074000
BABA160617P00074500
|
24 | 74.50 | 74.00 | 0.090 | 276.000 | 77 |
| 2016-06-29 | 2016-07-29 |
BABA160729P00072000
BABA160729P00072500
|
23 | 72.50 | 72.00 | 0.08 | 207.00 | 82.48 |
| 2016-07-29 | 2016-08-26 |
BABA160826P00076000
BABA160826P00076500
|
23 | 76.50 | 76.00 | 0.080 | 184.000 | 95.06 |
| 2016-08-26 | 2016-09-23 |
BABA160923P00089000
BABA160923P00089500
|
23 | 89.50 | 89.00 | 0.08 | 184.00 | 107.71 |
| 2016-09-23 | 2016-10-21 |
BABA161021P00100000
BABA161021P00101000
|
12 | 101.00 | 100.00 | 0.185 | 204.000 | 103.94 |
| 2016-10-21 | 2016-11-18 |
BABA161118P00092500
BABA161118P00095000
|
4 | 95.00 | 92.50 | 0.440 | -482.000 | 93.39 |
| 2016-11-21 | 2016-12-16 |
BABA161216P00087500
BABA161216P00088000
|
24 | 88.00 | 87.50 | 0.085 | 204.000 | 88.67 |
| 2016-12-16 | 2017-01-13 |
BABA170113P00082500
BABA170113P00083000
|
23 | 83.00 | 82.50 | 0.08 | 172.500 | 96.27 |
| 2017-01-13 | 2017-02-10 |
BABA170210P00088500
BABA170210P00089000
|
24 | 89.00 | 88.50 | 0.085 | 216.000 | 102.36 |
| 2017-02-10 | 2017-03-10 |
BABA170310P00096500
BABA170310P00097000
|
24 | 97.00 | 96.50 | 0.085 | 252.000 | 103.39 |
| 2017-03-13 | 2017-04-13 |
BABA170413P00099000
BABA170413P00099500
|
23 | 99.50 | 99.00 | 0.08 | 184.000 | 110.21 |
| 2017-04-17 | 2017-05-12 |
BABA170512P00103000
BABA170512P00104000
|
13 | 104.00 | 103.00 | 0.235 | 299.000 | 120.34 |
| 2017-05-12 | 2017-06-09 |
BABA170609P00110000
BABA170609P00111000
|
12 | 111.00 | 110.00 | 0.175 | 216.000 | 139.44 |
| 2017-06-09 | 2017-07-07 |
BABA170707P00129000
BABA170707P00130000
|
12 | 130.00 | 129.00 | 0.185 | 216.000 | 142.43 |
| 2017-07-07 | 2017-08-04 |
BABA170804P00131000
BABA170804P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 153.33 |
| 2017-08-04 | 2017-09-01 |
BABA170901P00139000
BABA170901P00140000
|
12 | 140.00 | 139.00 | 0.190 | 228.000 | 171.04 |
| 2017-09-06 | 2017-10-06 |
BABA171006P00152500
BABA171006P00155000
|
4 | 155.00 | 152.50 | 0.395 | 158.000 | 179.2 |
| 2017-10-06 | 2017-11-03 |
BABA171103P00165000
BABA171103P00167500
|
4 | 167.50 | 165.00 | 0.43 | 172.000 | 183.21 |
| 2017-11-03 | 2017-12-01 |
BABA171201P00167500
BABA171201P00170000
|
4 | 170.00 | 167.50 | 0.380 | 152.000 | 174.61 |
| 2017-12-05 | 2018-01-05 |
BABA180105P00152500
BABA180105P00155000
|
4 | 155.00 | 152.50 | 0.360 | 146.000 | 190.7 |
| 2018-01-05 | 2018-02-02 |
BABA180202P00172500
BABA180202P00175000
|
4 | 175.00 | 172.50 | 0.465 | 186.000 | 187.31 |
| 2018-02-02 | 2018-03-02 |
BABA180302P00170000
BABA180302P00172500
|
4 | 172.50 | 170.00 | 0.41 | 166.000 | 179.76 |
| 2018-03-06 | 2018-04-06 |
BABA180406P00170000
BABA180406P00172500
|
4 | 172.50 | 170.00 | 0.395 | -738.000 | 167.52 |
| 2018-04-06 | 2018-05-04 |
BABA180504P00150000
BABA180504P00152500
|
4 | 152.50 | 150.00 | 0.385 | 154.000 | 188.89 |
| 2018-05-04 | 2018-06-01 |
BABA180601P00175000
BABA180601P00177500
|
4 | 177.50 | 175.00 | 0.410 | 160.000 | 204.34 |
| 2018-06-01 | 2018-06-29 |
BABA180629P00187500
BABA180629P00190000
|
4 | 190.00 | 187.50 | 0.345 | -842.000 | 185.53 |
| 2018-06-29 | 2018-07-27 |
BABA180727P00170000
BABA180727P00172500
|
4 | 172.50 | 170.00 | 0.435 | 170.000 | 189.42 |
| 2018-07-27 | 2018-08-24 |
BABA180824P00170000
BABA180824P00172500
|
4 | 172.50 | 170.00 | 0.425 | 170.000 | 174.23 |
| 2018-08-24 | 2018-09-21 |
BABA180921P00160000
BABA180921P00162500
|
4 | 162.50 | 160.00 | 0.455 | 182.000 | 164.63 |
| 2018-09-24 | 2018-10-19 |
BABA181019P00150000
BABA181019P00152500
|
4 | 152.50 | 150.00 | 0.43 | -858.000 | 142.93 |
| 2018-10-22 | 2018-11-16 |
BABA181116P00133000
BABA181116P00134000
|
12 | 134.00 | 133.00 | 0.18 | 228.000 | 154.1 |
| 2018-11-16 | 2018-12-14 |
BABA181214P00138000
BABA181214P00139000
|
12 | 139.00 | 138.00 | 0.185 | 192.000 | 149 |
| 2018-12-28 | 2019-01-25 |
BABA190125P00125000
BABA190125P00126000
|
12 | 126.00 | 125.00 | 0.220 | 258.000 | 159.21 |
| 2019-01-28 | 2019-02-22 |
BABA190222P00143000
BABA190222P00144000
|
11 | 144.00 | 143.00 | 0.165 | 176.000 | 176.92 |
| 2019-04-03 | 2019-05-03 |
BABA190503P00162500
BABA190503P00165000
|
4 | 165.00 | 162.50 | 0.385 | 150.000 | 195.21 |
| 2019-05-03 | 2019-05-31 |
BABA190531P00177500
BABA190531P00180000
|
4 | 180.00 | 177.50 | 0.460 | -836.000 | 149.26 |
| 2019-06-04 | 2019-07-05 |
BABA190705P00140000
BABA190705P00141000
|
12 | 141.00 | 140.00 | 0.200 | 240.000 | 173.3 |
| 2019-07-22 | 2019-08-16 |
BABA190816P00160000
BABA190816P00162500
|
4 | 162.50 | 160.00 | 0.385 | 154.000 | 174.6 |
| 2019-08-16 | 2019-09-13 |
BABA190913P00160000
BABA190913P00162500
|
4 | 162.50 | 160.00 | 0.415 | 166.000 | 179.17 |
| 2019-09-13 | 2019-10-11 |
BABA191011P00165000
BABA191011P00167500
|
4 | 167.50 | 165.00 | 0.43 | 178.000 | 172.94 |
| 2019-10-11 | 2019-11-08 |
BABA191108P00155000
BABA191108P00157500
|
4 | 157.50 | 155.00 | 0.460 | 174.000 | 187.16 |
| 2019-11-12 | 2019-12-13 |
BABA191213P00172500
BABA191213P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 204.91 |
| 2020-01-07 | 2020-02-07 |
BABA200207P00200000
BABA200207P00202500
|
4 | 202.50 | 200.00 | 0.415 | 166.000 | 216.53 |
| 2020-02-07 | 2020-03-06 |
BABA200306P00195000
BABA200306P00197500
|
4 | 197.50 | 195.00 | 0.405 | 122.000 | 204.64 |
| 2020-03-10 | 2020-04-09 |
BABA200409P00182500
BABA200409P00185000
|
4 | 185.00 | 182.50 | 0.405 | 152.000 | 196.37 |
| 2020-04-21 | 2020-05-22 |
BABA200522P00182500
BABA200522P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 199.7 |
| 2020-05-26 | 2020-06-26 |
BABA200626P00182500
BABA200626P00185000
|
4 | 185.00 | 182.50 | 0.435 | 146.000 | 215.71 |
| 2020-06-29 | 2020-07-24 |
BABA200724P00195000
BABA200724P00197500
|
4 | 197.50 | 195.00 | 0.395 | 176.000 | 249 |
| 2020-07-24 | 2020-08-21 |
BABA200821P00222500
BABA200821P00225000
|
4 | 225.00 | 222.50 | 0.460 | 184.000 | 265.8 |
| 2020-08-24 | 2020-09-18 |
BABA200918P00250000
BABA200918P00252500
|
5 | 252.50 | 250.00 | 0.505 | 0 | 272.41 |
| 2020-09-18 | 2020-10-16 |
BABA201016P00245000
BABA201016P00250000
|
2 | 250.00 | 245.00 | 0.925 | 185.000 | 307.31 |
| 2020-10-19 | 2020-11-13 |
BABA201113P00272500
BABA201113P00275000
|
5 | 275.00 | 272.50 | 0.550 | -950.000 | 260.84 |
| 2020-11-13 | 2020-12-11 |
BABA201211P00225000
BABA201211P00230000
|
2 | 230.00 | 225.00 | 0.735 | 157.000 | 264.54 |
| 2020-12-11 | 2021-01-08 |
BABA210108P00242500
BABA210108P00245000
|
4 | 245.00 | 242.50 | 0.420 | -912.000 | 236.19 |
| 2021-01-15 | 2021-02-12 |
BABA210212P00215000
BABA210212P00217500
|
4 | 217.50 | 215.00 | 0.385 | 154.000 | 267.85 |
| 2021-02-12 | 2021-03-12 |
BABA210312P00245000
BABA210312P00247500
|
4 | 247.50 | 245.00 | 0.42 | -842.000 | 231.87 |
| 2021-03-12 | 2021-04-09 |
BABA210409P00210000
BABA210409P00212500
|
4 | 212.50 | 210.00 | 0.445 | 182.000 | 223.31 |
| 2021-04-12 | 2021-05-07 |
BABA210507P00222500
BABA210507P00225000
|
4 | 225.00 | 222.50 | 0.365 | 134.000 | 225.31 |
| 2021-05-11 | 2021-06-11 |
BABA210611P00200000
BABA210611P00202500
|
4 | 202.50 | 200.00 | 0.410 | 160.000 | 211.64 |
| 2021-06-25 | 2021-07-23 |
BABA210723P00210000
BABA210723P00212500
|
4 | 212.50 | 210.00 | 0.480 | -598.000 | 206.53 |
| 2021-09-03 | 2021-10-01 |
BABA211001P00150000
BABA211001P00155000
|
2 | 155.00 | 150.00 | 0.935 | -823.000 | 144.2 |
| 2021-10-07 | 2021-11-05 |
BABA211105P00136000
BABA211105P00137000
|
12 | 137.00 | 136.00 | 0.19 | 222.000 | 158.73 |
| 2021-11-05 | 2021-12-03 |
BABA211203P00135000
BABA211203P00140000
|
2 | 140.00 | 135.00 | 0.785 | -838.000 | 111.96 |
| 2021-12-07 | 2022-01-07 |
BABA220107P00107000
BABA220107P00108000
|
11 | 108.00 | 107.00 | 0.165 | 181.500 | 129.81 |
| 2022-01-31 | 2022-02-25 |
BABA220225P00110000
BABA220225P00111000
|
12 | 111.00 | 110.00 | 0.23 | -1110.000 | 107.94 |
| 2022-03-10 | 2022-04-08 |
BABA220408P00070000
BABA220408P00075000
|
2 | 75.00 | 70.00 | 0.635 | 127.000 | 103.53 |
| 2022-04-19 | 2022-05-20 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.84 | 168.000 | 86.79 |
| 2022-05-26 | 2022-06-24 |
BABA220624P00080000
BABA220624P00081000
|
12 | 81.00 | 80.00 | 0.19 | 228.000 | 117.62 |
| 2022-06-24 | 2022-07-22 |
BABA220722P00100000
BABA220722P00101000
|
12 | 101.00 | 100.00 | 0.185 | -234.000 | 100.61 |
| 2022-07-22 | 2022-08-19 |
BABA220819P00085000
BABA220819P00088000
|
4 | 88.00 | 85.00 | 0.535 | 214.000 | 89.63 |
| 2022-08-22 | 2022-09-16 |
BABA220916P00079000
BABA220916P00080000
|
12 | 80.00 | 79.00 | 0.180 | 216.000 | 86.43 |
| 2022-09-19 | 2022-10-14 |
BABA221014P00077000
BABA221014P00078000
|
12 | 78.00 | 77.00 | 0.185 | -978.000 | 73.02 |
| 2022-10-17 | 2022-11-11 |
BABA221111P00066000
BABA221111P00067000
|
13 | 67.00 | 66.00 | 0.24 | 312.000 | 70.77 |
| 2022-11-11 | 2022-12-09 |
BABA221209P00060000
BABA221209P00061000
|
12 | 61.00 | 60.00 | 0.22 | 264.000 | 91.34 |
| 2022-12-09 | 2023-01-06 |
BABA230106P00079000
BABA230106P00080000
|
12 | 80.00 | 79.00 | 0.20 | 240.000 | 107.4 |
| 2023-01-06 | 2023-02-03 |
BABA230203P00094000
BABA230203P00095000
|
11 | 95.00 | 94.00 | 0.160 | 176.000 | 106.33 |
| 2023-02-03 | 2023-03-03 |
BABA230303P00090000
BABA230303P00095000
|
2 | 95.00 | 90.00 | 0.86 | -828.00 | 89.7 |
| 2023-03-06 | 2023-04-06 |
BABA230406P00079000
BABA230406P00080000
|
12 | 80.00 | 79.00 | 0.175 | 222.000 | 102.74 |
| 2023-04-13 | 2023-05-12 |
BABA230512P00085000
BABA230512P00086000
|
13 | 86.00 | 85.00 | 0.240 | -637.000 | 85.34 |
| 2023-05-12 | 2023-06-09 |
BABA230609P00076000
BABA230609P00077000
|
12 | 77.00 | 76.00 | 0.205 | 252.000 | 85.5 |
| 2023-06-09 | 2023-07-07 |
BABA230707P00078000
BABA230707P00079000
|
12 | 79.00 | 78.00 | 0.190 | 228.000 | 90.55 |
| 2023-07-07 | 2023-08-04 |
BABA230804P00081000
BABA230804P00082000
|
12 | 82.00 | 81.00 | 0.18 | 216.000 | 96.9 |
| 2023-08-04 | 2023-09-01 |
BABA230901P00087000
BABA230901P00088000
|
12 | 88.00 | 87.00 | 0.21 | 252.000 | 95.01 |
| 2023-09-01 | 2023-09-29 |
BABA230929P00087000
BABA230929P00088000
|
12 | 88.00 | 87.00 | 0.195 | -900.000 | 86.74 |
| 2023-09-29 | 2023-10-27 |
BABA231027P00079000
BABA231027P00080000
|
11 | 80.00 | 79.00 | 0.155 | 170.500 | 82.82 |
| 2023-10-27 | 2023-11-24 |
BABA231124P00075000
BABA231124P00076000
|
12 | 76.00 | 75.00 | 0.18 | 216.000 | 78.49 |
| 2023-11-24 | 2023-12-22 |
BABA231222P00072000
BABA231222P00073000
|
12 | 73.00 | 72.00 | 0.185 | 222.000 | 75.28 |
| 2023-12-22 | 2024-01-19 |
BABA240119P00069000
BABA240119P00070000
|
12 | 70.00 | 69.00 | 0.195 | -480.000 | 69.42 |
| 2024-01-24 | 2024-02-23 |
BABA240223P00067000
BABA240223P00068000
|
12 | 68.00 | 67.00 | 0.175 | 210.000 | 75.96 |
| 2024-02-23 | 2024-03-22 |
BABA240322P00069000
BABA240322P00070000
|
12 | 70.00 | 69.00 | 0.190 | 234.000 | 72.13 |
| 2024-03-22 | 2024-04-19 |
BABA240419P00066000
BABA240419P00067000
|
11 | 67.00 | 66.00 | 0.15 | 165.000 | 69.07 |
| 2024-04-22 | 2024-05-17 |
BABA240517P00064000
BABA240517P00065000
|
11 | 65.00 | 64.00 | 0.145 | 181.500 | 88.54 |
| 2024-05-17 | 2024-06-14 |
BABA240614P00080000
BABA240614P00081000
|
12 | 81.00 | 80.00 | 0.175 | -1200.00 | 73.35 |
| 2024-06-14 | 2024-07-12 |
BABA240712P00068000
BABA240712P00069000
|
12 | 69.00 | 68.00 | 0.17 | 264.000 | 79.65 |
| 2024-07-16 | 2024-08-16 |
BABA240816P00070000
BABA240816P00072500
|
4 | 72.50 | 70.00 | 0.44 | 176.000 | 83.18 |
| 2024-08-20 | 2024-09-20 |
BABA240920P00075000
BABA240920P00076000
|
12 | 76.00 | 75.00 | 0.195 | 378.000 | 88.29 |
| 2024-09-23 | 2024-10-18 |
BABA241018P00084000
BABA241018P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 102.43 |
| 2024-10-18 | 2024-11-15 |
BABA241115P00090000
BABA241115P00092500
|
4 | 92.50 | 90.00 | 0.415 | -632.000 | 88.59 |
| 2024-11-15 | 2024-12-13 |
BABA241213P00081000
BABA241213P00082000
|
11 | 82.00 | 81.00 | 0.160 | 198.000 | 87.82 |
| 2024-12-13 | 2025-01-10 |
BABA250110P00081000
BABA250110P00082000
|
12 | 82.00 | 81.00 | 0.185 | -996.000 | 80.53 |
| 2025-01-15 | 2025-02-14 |
BABA250214P00075000
BABA250214P00076000
|
12 | 76.00 | 75.00 | 0.17 | 204.000 | 124.73 |
| 2025-02-14 | 2025-03-14 |
BABA250314P00110000
BABA250314P00111000
|
12 | 111.00 | 110.00 | 0.185 | -84.000 | 141.1 |
| 2025-03-14 | 2025-04-11 |
BABA250411P00127000
BABA250411P00128000
|
12 | 128.00 | 127.00 | 0.195 | -1026.000 | 107.73 |
| 2025-04-14 | 2025-05-09 |
BABA250509P00099000
BABA250509P00100000
|
13 | 100.00 | 99.00 | 0.24 | 312.000 | 125.33 |
| 2025-05-19 | 2025-06-13 |
BABA250613P00112000
BABA250613P00113000
|
12 | 113.00 | 112.00 | 0.225 | -156.00 | 112.87 |
| 2025-06-23 | 2025-07-18 |
BABA250718P00105000
BABA250718P00106000
|
12 | 106.00 | 105.00 | 0.18 | 216.000 | 120.23 |
| 2025-07-21 | 2025-08-15 |
BABA250815P00109000
BABA250815P00110000
|
12 | 110.00 | 109.00 | 0.19 | 540.000 | 121.26 |